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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-72.84%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,260
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$17.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.3M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.42M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $43.2K | ﹤0.01% |
769
-629
| -45% | -$34.9K |
|
|
GOOD
1652
Gladstone Commercial Corp
GOOD
$627M
| $43K | ﹤0.01% |
3,000
-3,000
| -50% | -$42.6K |
|
1653
Bright Horizons
BFAM
$3.86B
| $42.9K | ﹤0.01% |
347
-497
| -59% | -$60.9K |
|
|
HPI
1654
John Hancock Preferred Income Fund
HPI
$433M
| $42.9K | ﹤0.01% |
2,680
-3,230
| -55% | -$51.2K |
|
1655
Nutrien
NTR
$30.7B
| $42.8K | ﹤0.01% |
735
-520
| -41% | -$29.4K |
|
1656
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $42.8K | ﹤0.01% |
448
-224
| -33% | -$20.3K |
|
1657
WisdomTree US Multifactor Fund
USMF
$303M
| $42.8K | ﹤0.01% |
834
-610
| -42% | -$30.2K |
|
|
EOS
1658
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $42.6K | ﹤0.01% |
1,761
-1,221
| -41% | -$26.9K |
|
1659
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| $42.6K | ﹤0.01% |
1,100
-1,100
| -50% | -$40.2K |
|
1660
Capital Southwest
CSWC
$1.6B
| $42.5K | ﹤0.01% |
1,930
-1,930
| -50% | -$39.7K |
|
1661
Lear
LEA
$8.18B
| $42.5K | ﹤0.01% |
448
-359
| -44% | -$31.6K |
|
1662
La-Z-Boy
LZB
$1.69B
| $42.4K | ﹤0.01% |
1,140
-573
| -33% | -$22.9K |
|
1663
EPR Properties
EPR
$4.77B
| $42.4K | ﹤0.01% |
727
-525
| -42% | -$27.7K |
|
1664
Graco
GGG
$13.5B
| $42.3K | ﹤0.01% |
492
-569
| -54% | -$47.2K |
|
1665
AGCO
AGCO
$7.2B
| $42.3K | ﹤0.01% |
410
+42
| +11% | +$4K |
|
1666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $42.2K | ﹤0.01% |
429
-429
| -50% | -$38.9K |
|
1667
Northwest Bancshares
NWBI
$2.28B
| $42.1K | ﹤0.01% |
3,293
-3,107
| -49% | -$37.7K |
|
1668
iShares LifePath Target Date 2045 ETF
ITDE
$90M
| $42K | ﹤0.01% |
1,250
-950
| -43% | -$29.9K |
|
1669
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $42K | ﹤0.01% |
1,050
-2,025
| -66% | -$77.3K |
|
|
CSGS
1670
DELISTED
CSG Systems International
CSGS
| $41.9K | ﹤0.01% |
642
-689
| -52% | -$43K |
|
|
WCC
1671
WESCO International
WCC
$17.7B
| $41.9K | ﹤0.01% |
226
-180
| -44% | -$29.7K |
|
1672
Amcor
AMCR
$22.1B
| $41.9K | ﹤0.01% |
911
+850
| +1,393% | +$39.2K |
|
1673
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
| $41.8K | ﹤0.01% |
1,864
-2,184
| -54% | -$48.2K |
|
1674
Steris
STE
$23.1B
| $41.8K | ﹤0.01% |
174
-105
| -38% | -$24.4K |
|
1675
United Therapeutics
UTHR
$23.1B
| $41.7K | ﹤0.01% |
145
-211
| -59% | -$63.1K |
|
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Geneos Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Geneos Wealth Management held 3,260 positions worth $4.09B, down 41% from $6.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Geneos Wealth Management withdrew a net $2.98B in Q2 2025, closing 151 positions and reducing 2,582 holdings. Its most notable exit was iShares MSCI Singapore ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Geneos Wealth Management opened a new position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $6.45M.
- Geneos Wealth Management's largest Q2 2025 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 119,880 shares worth $6.45M.
- Geneos Wealth Management added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $17.9M increase.
- Geneos Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $100M.
- Geneos Wealth Management fully exited iShares MSCI Singapore ETF in Q2 2025, selling an estimated $3.51M.
- Geneos Wealth Management's ten largest holdings make up 14% of its $4.09B portfolio in Q2 2025.
- Geneos Wealth Management opened 200 new positions and closed 151 in Q2 2025.
- Geneos Wealth Management's portfolio value fell 41% quarter-over-quarter to $4.09B.
Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.